(in millions $) | 30 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $215 | $209.9 | $217.1 | $351.3 |
Short term investments | ||||
Net receivables | $1414.9 | $1426.2 | $1415.2 | $1369.1 |
Inventory | $920.7 | $936.1 | $990.5 | $1050.6 |
Total current assets | $2796 | $2814.3 | $2851 | $2989.2 |
Long term investments | ||||
Property, plant & equipment | $1625.8 | $1555.2 | $1567 | $1565.6 |
Goodwill & intangible assets | $2862.7 | $2836.6 | $2868.9 | $2720.6 |
Total noncurrent assets | $5413.8 | $5318.8 | $5415.3 | $5233.1 |
Total investments | ||||
Total assets | $8209.8 | $8133.1 | $8266.3 | $8222.3 |
Current liabilities | ||||
Accounts payable | $1277.1 | $1265.3 | $1234.8 | $1236.2 |
Deferred revenue | ||||
Short long term debt | $622.2 | $716 | $635.8 | $648.3 |
Total current liabilities | $2699.5 | $2744.3 | $2608.7 | $2643.7 |
Long term debt | $2622.1 | $2597.6 | $2909.7 | $2910.8 |
Total noncurrent liabilities | $3382.4 | $3325.2 | $3642.4 | $3535.7 |
Total debt | $3244.3 | $3313.6 | $3545.5 | $3559.1 |
Total liabilities | $6081.9 | $6069.5 | $6251.1 | $6179.4 |
Shareholders' equity | ||||
Retained earnings | $4691.8 | $4608.2 | $4526.9 | $4486.4 |
Other shareholder equity | -$408.1 | -$402.6 | -$393.2 | -$361 |
Total shareholder equity | $2127.9 | $2063.6 | $2015.2 | $2042.9 |
(in millions $) | 30 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $215 | $167.2 | $162.7 | $252.3 |
Short term investments | $32.6 | |||
Net receivables | $1414.9 | $1374.4 | $1424.5 | $1235.2 |
Inventory | $920.7 | $1009.9 | $907.2 | $717.2 |
Total current assets | $2796 | $2782 | $2734.6 | $2416.2 |
Long term investments | $5.3 | |||
Property, plant & equipment | $1625.8 | $1540.2 | $1477.7 | $1343.7 |
Goodwill & intangible assets | $2862.7 | $2702.7 | $2792.9 | $1361.3 |
Total noncurrent assets | $5413.8 | $5168.5 | $5237 | $3667.7 |
Total investments | ||||
Total assets | $8209.8 | $7950.5 | $7971.6 | $6083.9 |
Current liabilities | ||||
Accounts payable | $1277.1 | $1339.3 | $1298.8 | $1050.9 |
Deferred revenue | ||||
Short long term debt | $622.2 | $598.6 | $318.8 | $64.7 |
Total current liabilities | $2699.5 | $2799.8 | $2547.9 | $1926 |
Long term debt | $2622.1 | $2503.5 | $2785.9 | $2052.1 |
Total noncurrent liabilities | $3382.4 | $3118.5 | $3499.3 | $2673 |
Total debt | $3244.3 | $3102.1 | $3104.7 | $2116.8 |
Total liabilities | $6081.9 | $5918.3 | $6047.2 | $4599 |
Shareholders' equity | ||||
Retained earnings | $4691.8 | $4414.6 | $3880.7 | $3349.3 |
Other shareholder equity | -$408.1 | -$364 | -$282.9 | -$349.6 |
Total shareholder equity | $2127.9 | $2032.2 | $1924.4 | $1484.9 |
(in millions $) | 30 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2110.5 | $2098.3 | $2090.5 | $2065 |
Cost of revenue | $1512.5 | $1537.1 | $1522.7 | |
Gross Profit | $596 | $585.8 | $553.4 | $542.3 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $332.6 | $319.6 | $334.4 | |
Total operating expenses | $334.9 | $332.6 | $319.6 | $334.4 |
Operating income | $253.2 | $233.8 | $207.9 | |
Income from continuing operations | ||||
EBIT | $215.6 | $172.1 | $194.7 | |
Income tax expense | $58.5 | $46.3 | $39.8 | $47.1 |
Interest expense | -$31.2 | $31 | $31.9 | $26.4 |
Net income | ||||
Net income | $143.1 | $138.3 | $100.4 | $121.2 |
Income (for common shares) | $138.3 | $100.4 | $121.2 |
(in millions $) | 30 Jan 2024 | 31 Dec 2022 | 1 Feb 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8364.3 | $9039.3 | $6971.5 | |
Cost of revenue | $6635.1 | $5048.2 | ||
Gross Profit | $2277.5 | $2404.2 | $1923.3 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1330.8 | $1060.5 | ||
Total operating expenses | $1313.7 | $1330.8 | $1060.5 | |
Operating income | $1073.4 | $862.8 | ||
Income from continuing operations | ||||
EBIT | $1083.4 | $803.6 | ||
Income tax expense | $191.7 | $242.2 | $177.7 | |
Interest expense | -$120.5 | $84.1 | $70 | |
Net income | ||||
Net income | $503 | $757.1 | $555.9 | |
Income (for common shares) | $757.1 | $555.9 |
(in millions $) | 30 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $138.3 | $100.4 | $121.2 | |
Operating activities | ||||
Depreciation | $75.1 | $74 | $72.3 | |
Business acquisitions & disposals | -$9.6 | -$150.6 | -$43.5 | |
Stock-based compensation | $5.2 | $1.7 | $10.5 | |
Total cash flows from operations | $322.6 | $189.6 | $1.9 | |
Investing activities | ||||
Capital expenditures | -$61 | -$57 | -$69.6 | |
Investments | $48.3 | $2.3 | -$3.5 | |
Total cash flows from investing | -$459 | -$22.3 | -$205.3 | -$116.6 |
Financing activities | ||||
Dividends paid | -$256.7 | -$65.3 | -$65.4 | -$60.8 |
Sale and purchase of stock | -$27.6 | -$38.8 | -$50.7 | |
Net borrowings | -$212.8 | -$12.3 | $436.4 | |
Total cash flows from financing | -$317.2 | -$305.8 | -$116.7 | $299.8 |
Effect of exchange rate | -$2 | -$1.7 | -$1.8 | -$1 |
Change in cash and equivalents | $47.8 | -$7.2 | -$134.2 | $184.1 |
(in millions $) | 30 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $757.1 | $740.1 | $555.9 | |
Operating activities | ||||
Depreciation | $290.7 | $244.1 | $205.3 | |
Business acquisitions & disposals | -$38.4 | -$1470 | -$350.4 | |
Stock-based compensation | $47.4 | $37.2 | $24 | |
Total cash flows from operations | $961 | $1046.8 | $751.3 | |
Investing activities | ||||
Capital expenditures | -$296.2 | -$271 | -$209.4 | |
Investments | $1.9 | $3.1 | $5.6 | |
Total cash flows from investing | -$459 | -$332.7 | -$1737.9 | -$554.2 |
Financing activities | ||||
Dividends paid | -$256.7 | -$238.9 | -$220.6 | -$196.8 |
Sale and purchase of stock | -$379.5 | -$180.9 | -$104.3 | |
Net borrowings | $28.3 | $1037.5 | $113.1 | |
Total cash flows from financing | -$317.2 | -$615.2 | $604.3 | -$207.7 |
Effect of exchange rate | -$2 | -$8.6 | -$2.8 | $9.2 |
Change in cash and equivalents | $47.8 | $4.5 | -$89.6 | -$1.4 |
Market cap | $18.06B |
---|---|
Enterprise value | $21.09B |
Shares outstanding | 80.53M |
Revenue | $8.36B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $503.00M |
Revenue Q/Q | 4.18% |
Revenue Y/Y | N/A |
P/E ratio | 35.90 |
---|---|
EV/Sales | 2.52 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.16 |
P/B ratio | 7.12 |
Book/Share | 31.49 |
Cash/Share | 2.67 |
EPS | $6.25 |
---|---|
ROA | 6.13% |
ROE | 24.39% |
Debt/Equity | 2.86 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.04 |
Quick ratio | 0.69 |